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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 820.00 | 5 820.00 | | 5 820.00 |
AR Technical installations, industrial equipment and tools | 96 978.00 | 35 533.00 | 61 445.00 | 96 978.00 |
AT Other tangible assets | 9 034.00 | 5 868.00 | 3 166.00 | 9 034.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 121 324.00 | 47 221.00 | 74 103.00 | 121 324.00 |
BL Raw materials, supplies | 68 151.00 | | 68 151.00 | 68 151.00 |
BP Services in progress | 129 552.00 | | 129 552.00 | 129 552.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 521 275.00 | 4 665.00 | 516 609.00 | 521 275.00 |
BZ Other receivables | 40 611.00 | | 40 611.00 | 40 611.00 |
CF Cash and cash equivalents | 73 337.00 | | 73 337.00 | 73 337.00 |
CH Prepaid expenses | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 858 148.00 | 4 665.00 | 853 483.00 | 858 148.00 |
CO Grand total (0 to V) | 979 473.00 | 51 887.00 | 927 586.00 | 979 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 142 234.00 | | | 142 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 079.00 | | | 27 079.00 |
DL TOTAL (I) | 180 312.00 | | | 180 312.00 |
DU Loans and Debts from Credit Institutions (3) | 189 552.00 | | | 189 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 696.00 | | | 17 696.00 |
DW Advances and down payments received on current orders | 10 924.00 | | | 10 924.00 |
DX Trade payables and related accounts | 241 847.00 | | | 241 847.00 |
DY Tax and social security liabilities | 233 556.00 | | | 233 556.00 |
EA Other liabilities | 53 699.00 | | | 53 699.00 |
EC TOTAL (IV) | 747 274.00 | | | 747 274.00 |
EE Grand total (I to V) | 927 586.00 | | | 927 586.00 |
EG Accrued income and payables due within one year | 736 350.00 | | | 736 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 137.00 | | 73 287.00 | 48 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 892.00 | |
I4 DECREASES Grand Total | | 100.00 | 121 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 326.00 | | 73 287.00 | 39 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 818.00 | 13 403.00 | | 33 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 998.00 | 13 403.00 | | 27 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 107.00 | 559.00 | | 4 107.00 |
7B Total provisions for depreciation | 4 107.00 | 559.00 | | 4 107.00 |
7C Grand total | 4 107.00 | 559.00 | | 4 107.00 |
UE of which provisions and reversals: - Operating | | 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 847.00 | 241 847.00 | | 241 847.00 |
8C Staff and Related Accounts | 36 448.00 | 36 448.00 | | 36 448.00 |
8D Social Security and Other Social Organizations | 39 348.00 | 39 348.00 | | 39 348.00 |
8E Income Taxes | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 699.00 | 53 699.00 | | 53 699.00 |
UT Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
UX Other trade receivables | 502 060.00 | 502 060.00 | | 502 060.00 |
UY Staff and related accounts | -33.00 | -33.00 | | -33.00 |
VA Doubtful or disputed receivables | 19 215.00 | 19 215.00 | | 19 215.00 |
VB VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VH Loans with a maturity of more than one year at origin | 189 552.00 | 189 552.00 | | 189 552.00 |
VI Group and Associates | 17 696.00 | 17 696.00 | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 987.00 | 35 987.00 | | 35 987.00 |
VS Prepaid expenses | 24 065.00 | 24 065.00 | | 24 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 842.00 | 585 950.00 | 2 892.00 | 588 842.00 |
VW VAT | 140 961.00 | 140 961.00 | | 140 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 350.00 | 736 350.00 | | 736 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 519.00 | | | 16 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 607.00 | | | 23 607.00 |
ST Other accounts | 284 069.00 | | | 284 069.00 |
XQ Rental, rental and co-ownership charges | 124 593.00 | | | 124 593.00 |
YQ Equipment leasing commitment | 135 161.00 | | | 135 161.00 |
YT Subcontracting | 364 291.00 | | | 364 291.00 |
YU External personnel | 31 021.00 | | | 31 021.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 312.00 | | | 18 312.00 |
YY Amount of VAT collected | 440 037.00 | | | 440 037.00 |
YZ Total deductible VAT on goods and services | 349 080.00 | | | 349 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 580.00 | | | 827 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
